Search
⚲

Type	Result	AUM

Direct Lending Fund Co-Invest A LP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-6787085421
CIK #	0001585091
Sale	2013-08-16 (59.3 M Sold)
Fund	Other Private Fund
Phone	441481734312
Address	Carinthia House, 912 The Grange St Peter Port, Guernsey GY1 4BF
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlueBay Direct Lending Fund I General Partner Limited
Custodian	Brown Brothers Harriman & Luxembourg SCA
Auditor	Deloitte & Touche, Deloitte LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-08-27 (D)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Nigel Ward	Director
David Copperwaite	Director
Ben Harrild	Director
Kirsten Empson	Director
Danielle Hootnick	Promoter
Anthony Fobel	Promoter
Lucien Orlovius	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219272027, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329216281